天弘中证沪港深云计算产业ETF(517390)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,581,384.46 |
4,922.04 |
1,295.39 |
76,327.53 |
| 存出保证金 |
1,212,545.02 |
16,932.52 |
29,339.34 |
80,688.50 |
| 交易性金融资产 |
297,132,089.20 |
47,790,222.64 |
42,919,737.61 |
43,002,255.63 |
| 其中：股票投资 |
297,132,089.20 |
47,790,222.64 |
42,919,737.61 |
43,002,255.63 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
6,640,423.31 |
- |
- |
8,621.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
520,802.38 |
- |
4,367.90 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
- |
| 资产总计 |
312,775,308.98 |
48,313,340.14 |
43,420,889.94 |
43,554,504.60 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
13,694,316.14 |
11.08 |
1.65 |
213,534.89 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
128,487.68 |
21,274.57 |
18,723.63 |
17,820.12 |
| 应付托管费 |
25,697.53 |
4,254.90 |
3,744.73 |
3,564.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,246.64 |
90,278.42 |
59,042.87 |
154,207.96 |
| 负债合计 |
13,930,747.99 |
115,818.97 |
81,512.88 |
389,126.98 |
| 所有者权益 |
| 实收基金 |
253,112,600.00 |
48,112,600.00 |
57,112,600.00 |
54,112,600.00 |
| 未分配利润 |
45,731,960.99 |
84,921.17 |
-13,773,222.94 |
-10,947,222.38 |
| 所有者权益合计 |
298,844,560.99 |
48,197,521.17 |
43,339,377.06 |
43,165,377.62 |
| 负债及所有者权益总计 |
312,775,308.98 |
48,313,340.14 |
43,420,889.94 |
43,554,504.60 |
微信公众号
证券之星APP
基本资料
